Parallax Volatility Advisers’s Arch Capital ACGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-195
| Closed | -$18K | – | 603 |
|
|
2024
Q1 | $18K | Sell |
195
-184
| -49% | -$17K | ﹤0.01% | 500 |
|
|
2023
Q4 | $28.1K | Buy |
+379
| New | +$28.1K | ﹤0.01% | 521 |
|
|
2023
Q1 | – | Sell |
-1,192
| Closed | -$74.8K | – | 894 |
|
|
2022
Q4 | $74.8K | Buy |
+1,192
| New | +$74.8K | ﹤0.01% | 594 |
|
|
2019
Q1 | – | Sell |
-64
| Closed | -$2K | – | 1291 |
|
|
2018
Q4 | $2K | Buy |
+64
| New | +$2K | ﹤0.01% | 1296 |
|
|
2017
Q4 | – | Sell |
-81
| Closed | -$3K | – | 2712 |
|
|
2017
Q3 | $3K | Buy |
+81
| New | +$3K | ﹤0.01% | 676 |
|
|
2017
Q2 | – | Sell |
-70,470
| Closed | -$2.23M | – | 721 |
|
|
2017
Q1 | $2.23M | Buy |
+70,470
| New | +$2.23M | ﹤0.01% | 127 |
|
|
2016
Q4 | – | Sell |
-615
| Closed | -$16K | – | 813 |
|
|
2016
Q3 | $16K | Buy |
+615
| New | +$16K | ﹤0.01% | 667 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 650 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 614 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 855 |
|
|
2014
Q2 | – | Sell |
-759
| Closed | -$15K | – | 1343 |
|
|
2014
Q1 | $15K | Buy |
+759
| New | +$15K | ﹤0.01% | 828 |
|
|
2013
Q4 | – | Sell |
-2,382
| Closed | -$43K | – | 1082 |
|
|
2013
Q3 | $43K | Buy |
2,382
+1,455
| +157% | +$26.3K | ﹤0.01% | 519 |
|
|
2013
Q2 | $16K | Buy |
+927
| New | +$16K | ﹤0.01% | 620 |
|